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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Balanda |
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| Opening Balance | 70,65,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,06,015.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 28,07,222.00 | 0.00 | 8,34,807.00 | 28,92,437.00 | 0.00 |
| June, 2021 | 3,83,158.00 | 0.00 | 0.00 | 4,48,362.00 | 0.00 |
| July, 2021 | 10,967.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| August, 2021 | 5,73,740.00 | 0.00 | 0.00 | 14,489.00 | 0.00 |
| September, 2021 | 6,62,467.00 | 0.00 | 0.00 | 3,27,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,31,901.51 | 0.00 |
| November, 2021 | 4,28,414.00 | 0.00 | 0.00 | 1,27,217.00 | 0.00 |
| December, 2021 | 19,76,800.00 | 0.00 | 0.00 | 12,40,558.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,65,029.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,04,225.00 | 9,20,700.00 | 0.00 | 18,15,177.08 | 0.00 |
| Total | 1,06,47,107.00 | 9,20,700.00 | 8,34,807.00 | 89,06,552.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |